VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+4.06%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
-$1.18B
(-25%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-32.18%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,533
New
211
Increased
794
Reduced
387
Closed
126
Top Buys
| 1 |
Tesla
TSLA
|
$33M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19M |
| 4 |
Palo Alto Networks
PANW
|
$17.9M |
| 5 |
Microsoft
MSFT
|
$15.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$54.5M |
| 2 |
T-Mobile US
TMUS
|
$39.1M |
| 3 |
Johnson & Johnson
JNJ
|
$38.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 5 |
AbbVie
ABBV
|
$37M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 11.29% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warrior Met Coal
HCC
$3.19B
| $3.75M | 0.1% |
59,746
-7,130
| -11% | -$448K |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $3.75M | 0.1% |
7,996
-43,531
| -84% | -$20.4M |
|
|
203
T-Mobile US
TMUS
$284B
| $3.74M | 0.1% |
21,253
-222,103
| -91% | -$39.1M |
|
204
Zions Bancorporation
ZION
$8.34B
| $3.72M | 0.1% |
85,748
+9,183
| +12% | +$398K |
|
205
CAE Inc
CAE
$8.53B
| $3.71M | 0.1% |
+199,630
| New | +$3.71M |
|
206
TransDigm Group
TDG
$71.6B
| $3.67M | 0.1% |
2,871
-3,336
| -54% | -$4.26M |
|
|
DEA
207
Easterly Government Properties
DEA
$1.05B
| $3.66M | 0.1% |
118,479
-756
| -0.6% | -$23.4K |
|
208
American Financial Group
AFG
$11.6B
| $3.63M | 0.1% |
29,469
+2,314
| +9% | +$285K |
|
209
Terreno Realty
TRNO
$6.1B
| $3.61M | 0.1% |
61,039
+8,366
| +16% | +$495K |
|
210
Eaton
ETN
$136B
| $3.6M | 0.1% |
11,497
+2,175
| +23% | +$682K |
|
211
Brady Corp
BRC
$3.86B
| $3.6M | 0.1% |
54,584
-646
| -1% | -$42.6K |
|
212
Comcast
CMCSA
$125B
| $3.58M | 0.1% |
91,317
-758,856
| -89% | -$29.7M |
|
|
213
Alphabet (Google) Class C
GOOG
$2.84T
| $3.57M | 0.1% |
19,465
+223
| +1% | +$40.9K |
|
214
Labcorp
LH
$23.2B
| $3.53M | 0.1% |
17,340
+16,179
| +1,394% | +$3.29M |
|
215
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.53M | 0.1% |
+60,830
| New | +$3.53M |
|
216
RLI Corp
RLI
$6.16B
| $3.53M | 0.1% |
50,140
+622
| +1% | +$43.8K |
|
217
National Fuel Gas
NFG
$7.82B
| $3.52M | 0.1% |
64,890
+2,030
| +3% | +$110K |
|
218
Federated Hermes
FHI
$4.1B
| $3.49M | 0.1% |
106,252
+12,730
| +14% | +$419K |
|
219
Dynatrace
DT
$15.1B
| $3.49M | 0.1% |
78,061
+1,820
| +2% | +$81.4K |
|
220
International Bancshares
IBOC
$4.45B
| $3.48M | 0.1% |
60,839
+5,261
| +9% | +$301K |
|
221
Chubb
CB
$111B
| $3.43M | 0.09% |
13,465
+123
| +0.9% | +$31.4K |
|
222
Moody's
MCO
$89.5B
| $3.4M | 0.09% |
8,079
+3,904
| +94% | +$1.64M |
|
223
American Electric Power
AEP
$57.8B
| $3.39M | 0.09% |
38,655
+29,160
| +307% | +$2.56M |
|
224
ServiceNow
NOW
$190B
| $3.37M | 0.09% |
4,281
+1,636
| +62% | +$1.29M |
|
225
Mid-America Apartment Communities
MAA
$17B
| $3.35M | 0.09% |
23,486
-3,612
| -13% | -$515K |
|